Q1 2018 Holdings
Filed 2018-05-14 | 7103 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.7M | 553,531 | 18.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $21.1M | 194,152 | 16.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.9M | 286,688 | 13.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.0M | 106,870 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 44,570 | 6.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 946,816 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 18,133 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 165,197 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 21,287 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 39,710 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.6M | 12,539 | 2.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 22,326 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 65,933 | 1.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.4M | 32,477 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 7,548 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,990 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 14,886 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $961.1K | 23,562 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $878.0K | 36,073 | 0.7% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $831.2K | 20,115 | 0.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $768.1K | 20,512 | 0.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $750.1K | 52,598 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $567.1K | 13,190 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $403.4K | 2,781,415 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $372.6K | 5,712,886 | 0.3% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $369.0K | 102,218 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $357.6K | 23,904,822 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $357.3K | 2,218,254 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $334.0K | 19,400 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $319.7K | 10,185,936 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $319.6K | 7,177,607 | 0.2% |
| Great Plains Energy Inc | COM | 391164100 | $240.3K | 7,771,587 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $229.9K | 5,234,780 | 0.2% |
| TransCanada Corp | COM | 89353D107 | $223.7K | 5,413,869 | 0.2% |
| UGI Corp(UGI) | COM | 902681105 | $221.8K | 4,993,307 | 0.2% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $216.8K | 3,424,937 | 0.2% |
| Ctrip.Com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $215.5K | 4,623,382 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $208.0K | 7,401 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $204.0K | 1,813 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $197.9K | 14,447,011 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $181.0K | 747 | 0.1% |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | SPONSORED ADR B | 05969B103 | $161.4K | 22,508,786 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $144.4K | 646,857 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $137.8K | 1,015,153 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $128.4K | 728,711 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $124.0K | 3,139,933 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $110.5K | 1,984,469 | 0.1% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $106.5K | 1,164,399 | 0.1% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $95.8K | 4,346,910 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $94.0K | 5,400 | 0.1% |